CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $309K | 0.24% |
2,830
-170
| -6% | -$18.6K |
|
102
Deere & Co
DE
$129B
| $306K | 0.24% |
765
+215
| +39% | +$86K |
|
|
103
Simon Property Group
SPG
$59B
| $300K | 0.24% |
+2,100
| New | +$300K |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $290K | 0.23% |
800
| – | – |
|
105
AbbVie
ABBV
$372B
| $284K | 0.22% |
1,835
| – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $281K | 0.22% |
3,884
| – | – |
|
107
CrowdStrike
CRWD
$106B
| $272K | 0.21% |
1,065
-405
| -28% | -$103K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.21% |
1,143
| – | – |
|
109
General Motors
GM
$55.8B
| $259K | 0.2% |
7,198
-200
| -3% | -$7.18K |
|
110
Montrose Environmental
MEG
$1.1B
| $257K | 0.2% |
8,000
| – | – |
|
111
American Electric Power
AEP
$59.4B
| $256K | 0.2% |
3,158
| – | – |
|
112
Amgen
AMGN
$155B
| $242K | 0.19% |
840
| – | – |
|
113
Skyworks Solutions
SWKS
$11.1B
| $241K | 0.19% |
2,140
| – | – |
|
114
Lucid Motors
LCID
$6.08B
| $240K | 0.19% |
57,000
-7,000
| -11% | -$29.5K |
|
115
Cummins
CMI
$54.9B
| $240K | 0.19% |
1,000
| – | – |
|
116
MetLife
MET
$54.1B
| $231K | 0.18% |
3,500
| – | – |
|
117
Salesforce
CRM
$245B
| $230K | 0.18% |
+875
| New | +$230K |
|
118
Schlumberger
SLB
$55B
| $230K | 0.18% |
4,415
| – | – |
|
119
Cal-Maine
CALM
$5.61B
| $230K | 0.18% |
+4,000
| New | +$230K |
|
120
GSK
GSK
$79.9B
| $223K | 0.18% |
6,026
| – | – |
|
121
Hexcel
HXL
$5.02B
| $221K | 0.17% |
+3,000
| New | +$221K |
|
122
Micron Technology
MU
$133B
| $218K | 0.17% |
+2,550
| New | +$218K |
|
123
Waste Connections
WCN
$47.5B
| $216K | 0.17% |
+1,444
| New | +$216K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.17% |
+1,067
| New | +$214K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $213K | 0.17% |
+4,079
| New | +$213K |
|